Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 28658.41 | 484.03 | 184.55 |
Adjustment | -28633.74 | 21.44 | 64.25 |
Changes In working Capital | -45.36 | -333.67 | -144.39 |
Cash Flow after changes in Working Capital | -20.69 | 171.80 | 104.41 |
Cash Flow from Operating Activities | -923.38 | 39.74 | 42.02 |
Cash Flow from Investing Activities | 1067.94 | -7.05 | -12.11 |
Cash Flow from Financing Activities | -16.54 | -42.85 | -36.92 |
Net Cash Inflow / Outflow | 128.02 | -10.16 | -7.01 |
Opening Cash & Cash Equivalents | 0.01 | 10.17 | 17.18 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 128.03 | 0.01 | 10.17 |